CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $242.14M, lower than 95% of all stocks globally
- PositionReturn on assets is 22.8%, higher than 95% of its Internet Content & Information peers (median 3.7%)
- Interpretations15 currently firing — 15
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.62%
Annual Rate
JPY 13.80Paid annual
Payout Ratio
7.9%Sustainable
Next Ex-Dividend
Feb 25, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
38.58BJPY242.14M · vs all stocks (USD)
Trailing P/E
13.96xvs Internet Content & Information peers
Revenue (TTM)
9.55BJPY59.92M · vs all stocks (USD)
Profit Margin
25.11%vs Internet Content & Information peers
Beta
0.6030xvs all stocks
52-Week Change
-24.12%vs all stocks
Market Capitalization
38.58BJPY242.14M · vs all stocks (USD)
Enterprise Value
25.10BJPY157.54M · vs all stocks (USD)
Trailing P/E
13.96xvs Internet Content & Information peers
Forward P/E
19.88xvs Internet Content & Information peers
Price to Sales (TTM)
3.45xvs Internet Content & Information peers
Price to Book (MRQ)
3.55xvs Internet Content & Information peers
Enterprise to Revenue
2.63xvs Internet Content & Information peers
Enterprise to EBITDA
6.48xvs Internet Content & Information peers
Profit Margin
25.11%vs Internet Content & Information peers
Operating Margin
27.06%vs Internet Content & Information peers
Return on Assets (TTM)
22.84%vs Internet Content & Information peers
Return on Equity (TTM)
29.64%vs Internet Content & Information peers
Revenue (TTM)
9.55BJPY59.92M · vs all stocks (USD)
Revenue per Share (TTM)
707.53JPYUpdated Jul 15, 2026Quarterly Revenue Growth
15.90%vs Internet Content & Information peers
Gross Profit (TTM)
8.06BJPY50.57M · vs all stocks (USD)
EBITDA (TTM)
3.87BJPY24.31M · vs all stocks (USD)
Net Income (TTM)
2.40BJPY15.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
240.90%vs Internet Content & Information peers
Operating Cash Flow (TTM)
3.41BJPY21.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.14BJPY19.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
13.80JPYUpdated Jul 15, 2026Trailing Annual Dividend Yield
0.62%vs all stocks
Payout Ratio
7.90%vs Internet Content & Information peers
Minority Interest (Equity)
662.00KJPYFY2026 · Feb 28, 2026Revenue
9.55BJPYFY2026 · Feb 28, 2026Cost of Goods Sold
1.49BJPYFY2026 · Feb 28, 2026Gross Profit
8.06BJPYFY2026 · Feb 28, 2026Operating Income
3.62BJPY22.74M · vs all stocks (USD)
Pre-tax Income
3.49BJPYFY2026 · Feb 28, 2026Income Tax Expense
1.10BJPYFY2026 · Feb 28, 2026Net Income
2.40BJPYFY2026 · Feb 28, 2026EBIT
3.49BJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
3.87BJPYFY2026 · Feb 28, 2026Non-operating Interest Income
7.67MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
807.00KJPYFY2026 · Feb 28, 2026EPS (Basic)
177.73JPYFY2026 · Feb 28, 2026EPS (Diluted)
174.64JPYFY2026 · Feb 28, 2026Basic Shares Outstanding
13.49MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
13.49MSharesFY2026 · Feb 28, 2026Minority Interests (P&L)
-60.00KJPYFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00JPYFY2026 · Feb 28, 2026Operating Cash Flow
3.60BJPYFY2026 · Feb 28, 2026Free Cash Flow
3.57BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
8.31BJPYFY2026 · Feb 28, 2026Starting Profit (CF Statement)
3.49BJPYFY2026 · Feb 28, 2026Other Non-cash Items
158.85MJPYFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-143.28MJPYFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
87.34MJPYFY2026 · Feb 28, 2026Capital Expenditures
-27.12MJPYFY2026 · Feb 28, 2026Net Intangibles (CF)
-4.46MJPYFY2026 · Feb 28, 2026Purchase of Investments
-96.03MJPYFY2026 · Feb 28, 2026Other Investing Activity
-446.14MJPYFY2026 · Feb 28, 2026Net Investing Cash Flow
-569.29MJPYFY2026 · Feb 28, 2026Common Stock Repurchase
-345.00KJPYFY2026 · Feb 28, 2026Common Dividends Paid
-138.74MJPYFY2026 · Feb 28, 2026Other Financing Charges
-4.53MJPYFY2026 · Feb 28, 2026Net Financing Cash Flow
-136.45MJPYFY2026 · Feb 28, 2026Shares Outstanding
13.51MSharesUpdated Jul 15, 2026Float Shares
5.49MSharesUpdated Jul 15, 2026% Held by Insiders
60.88%vs all stocks
% Held by Institutions
13.38%vs all stocks
Total Cash (MRQ)
8.31BJPY52.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
615.04JPYUpdated Jul 15, 2026Total Debt (MRQ)
1.38MJPY8.69K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xvs Internet Content & Information peers
Current Ratio (MRQ)
4.16xvs Internet Content & Information peers
Book Value per Share (MRQ)
686.55JPYUpdated Jul 15, 2026Total Assets
11.58BJPY72.72M · vs all stocks (USD)
Total Current Assets
9.61BJPYFY2026 · Feb 28, 2026Total Liabilities
2.31BJPYFY2026 · Feb 28, 2026Total Non-current Assets
1.98BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
829.00KJPYFY2026 · Feb 28, 2026Total Current Liabilities
2.31BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
8.31BJPYFY2026 · Feb 28, 2026Accounts Receivable
975.63MJPYFY2026 · Feb 28, 2026Accounts Payable
85.26MJPYFY2026 · Feb 28, 2026Short-term Debt
647.00KJPYFY2026 · Feb 28, 2026Other Current Liabilities
787.83MJPYFY2026 · Feb 28, 2026Long-term Debt
737.00KJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
92.00KJPYFY2026 · Feb 28, 2026Common Stock (Book)
471.56MJPYFY2026 · Feb 28, 2026Retained Earnings
8.27BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
9.28BJPY58.23M · vs all stocks (USD)
Treasury Stock
51.96MJPYFY2026 · Feb 28, 202652-Week Low
1.97KJPYUpdated Jul 15, 202652-Week High
3.34KJPYUpdated Jul 15, 202652-Week Change
-24.12%vs all stocks
Beta
0.6030xvs all stocks
50-Day MA
2.26KJPYUpdated Jul 15, 2026200-Day MA
2.51KJPYUpdated Jul 15, 2026Avg 10-Day Volume
31.97KSharesUpdated Jul 15, 2026Avg 30-Day Volume
34.67KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
174.59JPYUpdated Jul 15, 202615 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on assets is 22.8%, higher than 95% of its Internet Content & Information peers (median 3.7%)Significant
Return on assets: 0.23Industry median: 0.04Industry P95: 0.21Peers compared: 29.00
Debt-to-equity is 0×, lower than 95% of its Internet Content & Information peers (median 0.04×)Notable
Debt-to-equity: 0.00Industry median: 0.04Industry P5: 0.00Peers compared: 29.00
Financial Health
Altman Z-Score 13.6: safe zoneNotable
Altman Z-Score: 13.60
High earnings qualityNotable
Earnings Quality Score: 1.22
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $242.14M, lower than 95% of all stocks globallySignificant
Market cap (USD): 242,142,687.485Global P5: 269,387,740.27
Levered free cash flow is $19.74M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,737,556.564Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
One Career Inc.
14 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash-Backed Growth ConfigurationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin
Suzhou TFC Optical Communication Co., Ltd.
14 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin
NVIDIA Corporation
13 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin